| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 995 € | 5620 € | 0 € | 0 € | 0 € | 0 € | - | 12 120 € | - | - | -18 495 € | 50 € | -18 545 € | - | 0 € | -18 545 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 13 252 € | 0 € | 0 € | 0 € | - | 11 688 € | - | - | -24 940 € | 50 € | -24 990 € | - | 0 € | -24 990 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 10 917 € | 0 € | 697 621 € | 0 € | 708 538 € | 0 € | 0 € | 172 399 € | 172 399 € | 880 937 € | - | 180 680 € | 287 733 € | 0 € | 412 524 € | 880 937 € | 880 937 € |
| 2024 | 2924 € | 0 € | 695 436 € | 0 € | 698 360 € | 0 € | 0 € | 172 400 € | 172 400 € | 870 760 € | - | 184 079 € | 255 613 € | 0 € | 431 068 € | 870 760 € | 870 760 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | -10 310 € | - | 0 € | 0 € | - |